Diatreme Resources Ltd
ASX:DRX
Balance Sheet
Balance Sheet Decomposition
Diatreme Resources Ltd
Diatreme Resources Ltd
Balance Sheet
Diatreme Resources Ltd
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
2
|
2
|
10
|
3
|
2
|
2
|
4
|
2
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
6
|
7
|
4
|
2
|
1
|
|
| Cash |
0
|
0
|
0
|
2
|
2
|
10
|
3
|
2
|
2
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
4
|
2
|
1
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
6
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
10
|
9
|
4
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
1
|
3
|
2
|
10
|
4
|
2
|
2
|
4
|
3
|
1
|
0
|
0
|
0
|
0
|
1
|
3
|
6
|
7
|
14
|
11
|
5
|
|
| PP&E Net |
3
|
3
|
4
|
5
|
8
|
9
|
14
|
19
|
20
|
20
|
20
|
20
|
14
|
13
|
14
|
14
|
15
|
17
|
20
|
26
|
16
|
16
|
51
|
|
| PP&E Gross |
3
|
3
|
4
|
5
|
8
|
9
|
14
|
19
|
20
|
20
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
16
|
16
|
51
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
39
|
40
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3
N/A
|
3
+14%
|
5
+57%
|
8
+63%
|
10
+28%
|
20
+95%
|
18
-10%
|
22
+21%
|
23
+3%
|
25
+10%
|
23
-7%
|
22
-4%
|
15
-31%
|
14
-11%
|
14
+4%
|
14
+3%
|
17
+19%
|
20
+15%
|
26
+29%
|
33
+29%
|
55
+67%
|
67
+20%
|
95
+43%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
2
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
1
|
3
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+33%
|
0
-75%
|
1
+5 500%
|
1
+9%
|
1
+143%
|
2
+15%
|
1
-71%
|
1
+4%
|
1
+10%
|
0
-23%
|
2
+241%
|
0
-70%
|
2
+256%
|
2
+20%
|
2
+23%
|
3
+39%
|
2
-25%
|
2
-3%
|
2
-1%
|
3
+9%
|
3
+14%
|
3
-15%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
3
|
4
|
6
|
10
|
13
|
21
|
21
|
29
|
33
|
40
|
43
|
46
|
47
|
48
|
49
|
50
|
56
|
61
|
67
|
77
|
94
|
94
|
124
|
|
| Retained Earnings |
0
|
1
|
1
|
2
|
3
|
2
|
5
|
7
|
11
|
16
|
20
|
25
|
32
|
36
|
38
|
39
|
42
|
43
|
44
|
46
|
41
|
30
|
31
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3
N/A
|
3
+14%
|
5
+59%
|
8
+52%
|
10
+29%
|
19
+92%
|
17
-12%
|
22
+30%
|
22
+3%
|
24
+10%
|
23
-7%
|
21
-9%
|
15
-28%
|
12
-19%
|
12
+2%
|
12
0%
|
14
+15%
|
17
+25%
|
23
+33%
|
31
+32%
|
53
+71%
|
64
+21%
|
93
+46%
|
|
| Total Liabilities & Equity |
3
N/A
|
3
+14%
|
5
+57%
|
8
+63%
|
10
+28%
|
20
+95%
|
18
-10%
|
22
+21%
|
23
+3%
|
25
+10%
|
23
-7%
|
22
-4%
|
15
-31%
|
14
-11%
|
14
+4%
|
14
+3%
|
17
+19%
|
20
+15%
|
26
+29%
|
33
+29%
|
55
+67%
|
67
+20%
|
95
+43%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
22
|
31
|
54
|
73
|
84
|
147
|
148
|
207
|
272
|
355
|
474
|
610
|
726
|
810
|
877
|
995
|
1 330
|
1 830
|
2 573
|
3 014
|
3 730
|
3 730
|
5 008
|
|